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   BOOST Issuer plc -Daily Fund Prices 01-November-16 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   01/11/2016  IE00B88D2999       25186       GBP  4195951.582  166.5985699 
Boost FTSE 100 3x Short Daily ETP                      01/11/2016  IE00B7VB3908      275349       GBP  6625218.893  24.06116925 
Boost EURO STOXX 50 3x Leverage Daily ETP              01/11/2016  IE00B7SD4R47       79872       EUR  10681959.84  133.7384796 
Boost EURO STOXX 50 3x Short Daily ETP                 01/11/2016  IE00B8JF9153      637064       EUR  9290720.506   14.5836533 
Boost LevDAX 3x Daily ETP                              01/11/2016  IE00B878KX55       77360       EUR  12138707.08  156.9119323 
Boost ShortDAX 3x Daily ETP                            01/11/2016  IE00B8GKPP93      408444       EUR   5493845.58   13.4506703 
Boost S&P 500 3x Leverage Daily ETP                    01/11/2016  IE00B7Y34M31      121830       USD  36460138.22  299.2706084 
Boost S&P 500 3x Short Daily ETP                       01/11/2016  IE00B8K7KM88     2022545       USD  29475615.58   14.5735277 
Boost NASDAQ 100 3x Leverage Daily ETP                 01/11/2016  IE00B8W5C578       13430       USD  5942694.848  442.4940319 
Boost NASDAQ 100 3x Short Daily ETP                    01/11/2016  IE00B8VZVH32     1630187       USD  13716710.98    8.4141948 
Boost WTI Oil 3x Leverage Daily ETP                    01/11/2016  IE00B7ZQC614   138209717       USD  129363355.3    0.9359932 
Boost WTI Oil 3x Short Daily ETP                       01/11/2016  IE00B7SX5Y86      347936       USD  39116418.14  112.4241761 
Boost Gold 3x Leverage Daily ETP                       01/11/2016  IE00B8HGT870      406750       USD  10684955.37   26.2690974 
Boost Gold 3x Short Daily ETP                          01/11/2016  IE00B6X4BP29       41241       USD  4648901.355  112.7252335 
Boost Copper 3x Leverage Daily ETP                     01/11/2016  IE00B8JVMZ80      331671       USD  3789134.643   11.4243773 
Boost Copper 3x Short Daily ETP                        01/11/2016  IE00B8KD3F05        6494       USD  1234017.852  190.0243073 
Boost Natural Gas 3x Leverage Daily ETP                01/11/2016  IE00B8VC8061    25589511       USD  22063803.53    0.8622206 
Boost Natural Gas 3x Short Daily ETP                   01/11/2016  IE00B76BRD76      347132       USD  14969506.33   43.1233834 
Boost Silver 3x Leverage Daily ETP                     01/11/2016  IE00B7XD2195     3071724       USD  17708410.84    5.7649746 
Boost Silver 3x Short Daily ETP                        01/11/2016  IE00B8JG1787       31347       USD  2946144.243   93.9848867 
Boost FTSE 100 2x Short Daily ETP                      01/11/2016  IE00B94QKF15       44861       GBP  2339941.694  52.15982019 
Boost FTSE 100 1x Short Daily ETP                      01/11/2016  IE00B94QKG22       29900       GBP  2234016.466  74.71626977 
Boost FTSE 100 2x Leverage Daily ETP                   01/11/2016  IE00B94QKC83       55070       GBP  7254930.549  131.7401589 
Boost FTSE 250 1x Short Daily ETP                      01/11/2016  IE00BBGBF313      107400       GBP  6920017.149  64.43218947 
Boost FTSE 250 2x Leverage Daily ETP                   01/11/2016  IE00B94QKJ52       12010       GBP  1939422.359    161.48396 
Boost TOPIX 1x Short Daily ETP                         01/11/2016  IE00BBGBF420       11500       JPY  75878424.88  6598.123903 
Boost TOPIX 2x Leverage Daily ETP                      01/11/2016  IE00BBGBF537       13500       JPY  168918975.3  12512.51669 
Boost Palladium 1x Short Daily ETP                     01/11/2016  IE00B94QLR02        6085       USD  503155.0196     82.68776 
Boost Palladium 2x Leverage Daily ETP                  01/11/2016  IE00B94QLN63       14971       USD  917081.8571   61.2572211 
Boost Natural Gas 2x Short Daily ETP                   01/11/2016  IE00B94QL251       10561       USD  1381179.311  130.7811108 
Boost Natural Gas 2x Leverage Daily ETP                01/11/2016  IE00B94QKX96       35951       USD   284924.869     7.925367 
Boost Gold 2x Short Daily ETP                          01/11/2016  IE00B94QKT50        1700       USD    121104.64   71.2380235 
Boost Gold 1x Short Daily ETP                          01/11/2016  IE00B94QKW89       12694       USD  1102736.997   86.8707261 
Boost Gold 2x Leverage Daily ETP                       01/11/2016  IE00B94QKS44        6501       USD  578863.7862   89.0422683 
Boost Silver 2x Short Daily ETP                        01/11/2016  IE00B94QL921       19096       USD  1078557.504   56.4808077 
Boost Silver 2x Leverage Daily ETP                     01/11/2016  IE00B94QL699       43638       USD  2600198.368   59.5856448 
Boost FTSE MIB 3x Short Daily ETP                      01/11/2016  IE00B873CW36      626778       EUR  19049929.45   30.3934239 
Boost FTSE MIB 3x Leverage Daily ETP                   01/11/2016  IE00B8NB3063     1067900       EUR  43623033.36   40.8493617 
Boost BTP 10Y 3x Leverage Daily ETP                    01/11/2016  IE00BKT09149        8080       EUR  948805.6142  117.4264374 
Boost BTP 10Y 3x Short Daily ETP                       01/11/2016  IE00BKS8QM96      102100       EUR  6160159.362   60.3345677 
Boost Bund 10Y 3x Leverage Daily ETP                   01/11/2016  IE00BKT09255        5300       EUR   676532.907  127.6477183 
Boost Bund 10Y 3x Short Daily ETP                      01/11/2016  IE00BKS8QN04      578059       EUR  35646866.65    61.666485 
Boost Gilts 10Y 3x Leverage Daily ETP                  01/11/2016  IE00BKT09479        4750       GBP  617035.0544  129.9021167 
Boost Gilts 10Y 3x Short Daily ETP                     01/11/2016  IE00BKS8QQ35       69948       GBP  4000801.493   57.1967961 
Boost US Treasuries 10Y 3x Leverage Daily ETP          01/11/2016  IE00BKT09032        2500       USD  287870.6358  115.1482543 
Boost US Treasuries 10Y 3x Short Daily ETP             01/11/2016  IE00BKS8QT65      179650       USD  13355272.05   74.3405068 
Boost EURO STOXX Banks 3x Leverage Daily ETP           01/11/2016  IE00BLS09N40      656991       EUR  12705770.55   19.3393373 
Boost EURO STOXX Banks 3x Short Daily ETP              01/11/2016  IE00BLS09P63      158620       EUR  8805514.951   55.5132704 
Boost Long USD Short EUR 5x Daily ETP                  01/11/2016  IE00BLNMQS92       18700       EUR  2685695.653  143.6200884 
Boost Short USD Long EUR 5x Daily ETP                  01/11/2016  IE00BLNMQT00       34800       EUR  1330639.638   38.2367712 
Boost WTI Oil ETC                                      01/11/2016  IE00BVFZGC04      191653       USD  3119699.304   16.2778527 
Boost WTI Oil 1x Short Daily ETP                       01/11/2016  IE00BVFZGF35       13701       USD  1500462.452  109.5148129 
Boost WTI Oil 2x Leverage Daily ETP                    01/11/2016  IE00BVFZGG42       43931       USD  1349904.401   30.7278323 
Boost WTI Oil 2x Short Daily ETP                       01/11/2016  IE00BVFZGH58       29406       USD  2573822.376   87.5271161 
Boost Brent Oil ETC                                    01/11/2016  IE00BVFZGD11      258239       USD  4329488.291   16.7654316 
Boost Gold ETC                                         01/11/2016  IE00BVFZGK87       95308       USD   2546361.22   26.7171824 
Boost Natural Gas ETC                                  01/11/2016  IE00BVFZGL94       43466       USD  1222963.714   28.1360998 
Boost BTP 10Y 5x Short Daily ETP                       01/11/2016  IE00BYNXNS22       31673       EUR  1949690.056   61.5568483 
Boost Bund 10Y 5x Short Daily ETP                      01/11/2016  IE00BYNXPH56       61425       EUR  3523728.344   57.3663548 
Boost US Treasuries 10Y 5x Short Daily ETP             01/11/2016  IE00BYNXPJ70       26336       USD  1903407.901   72.2739938 
Boost Long USD Short EUR 4x Daily ETP                  01/11/2016  IE00BYNXPK85        2133       EUR  201502.2669   94.4689484 
Boost Short USD Long EUR 4x Daily ETP                  01/11/2016  IE00BYNXPM00        2233       EUR  186638.2134   83.5818242 
Boost Brent Oil 3x Leverage Daily ETP                  01/11/2016  IE00BYTYHS72      143516       USD  4241999.644   29.5576775 
Boost Brent Oil 3x Short Daily ETP                     01/11/2016  IE00BYTYHR65       96887       USD  4979445.638   51.3943629 
Boost Emerging Markets 3x Leverage Daily ETP           01/11/2016  IE00BYTYHN28        3500       USD   452671.835    129.33481 
Boost Emerging Markets 3x Short Daily ETP              01/11/2016  IE00BYTYHM11        3500       USD  208457.7803   59.5593658 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             01/11/2016  IE00BYTYHQ58      690992       USD  6231882.718     9.018748 
 
 
 
   This announcement is distributed by Nasdaq Corporate Solutions on behalf 
of Nasdaq Corporate Solutions clients. 
 
   The issuer of this announcement warrants that they are solely 
responsible for the content, accuracy and originality of the information 
contained therein. 
 
   Source: Boost Issuer PLC via Globenewswire 
 
 
  http://www.boostetp.com/ 
 

(END) Dow Jones Newswires

November 02, 2016 13:28 ET (17:28 GMT)

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